Managers/Private equity/California/K Fund Capital Management

K Fund Capital Management

K Fund Capital Management is a private equity and venture manager in Los Angeles, CA. It is registered with the SEC as an investment adviser with $539.3M in regulatory assets and 2 staff. It has 7 funds on file, the latest reported in January 2025.

Funds on file
7
Raised, all funds
$166.9M
Regulatory assets
$539.3M
Staff
2
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Jan 2025 K Fund III, LP Venture $49.9M $49.9M
Jun 2024 K-RX, LLC Venture $0 Not given
Aug 2023 Healthy Life Capital Partners LLC Venture $1M $1.8M
Mar 2023 Eystrahorn, LLC Private equity $0 Not given
Jan 2022 K Fund II, LP Private equity $45.9M $100M
Jan 2022 K Fund, LP Private equity $18.1M $20M
Sep 2021 10T K Holdings, LLC Venture $52M $52M

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$539.3M
Employees2
Clients10 private funds.
Control personsEric, Stephan Barlow, James, Brett Belliston, Andrew, Porter Dirks, Gary, Marshall Post.
Private funds9 private funds holding $287.1M in gross assets.

Private funds it reports

FundTypeGross assets
K-RX Venture $114.5M
The K Fund II Private equity $74M
The K Fund Private equity $34.6M
Troy Capital Partners Kfund Venture $20.4M
Daytime Capital Venture $15.8M
The K Fund Iii Private equity $8.3M
Healthy Life Capital Partners Venture $8.2M
MT SPX Venture $8.1M
Eystrahorn Venture $3.1M